Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Allianzgi Global Water Fd Cl A: (MF: AWTAX)

(MF) As of Apr 24, 2015 06:05 PM ET

 Add to portfolio

$13.25 USD

+0.03 (0.23%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Mar 31, 2015

% Yield 0.22
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) -0.00
Category Sector - Utilities
Peer UT GL

Zacks Premium Research for AWTAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 9.59
Net Assets (Mil $) 3/31/2015 138.22
%Turnover 3/31/2015 28.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 22.35
Foreign Stock 44.29
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.99

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Industrial Cyclical 53.98
Other 23.29
Utilities 18.52
Services 1.59
Technology 1.01
Consumer Durables 0.93
Energy 0.68

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
DANAHER CORP 7.55 26.17
AMERICAN WATER WORKS 6.59 22.85
~XYLEM INC 5.64 19.57
UNITED UTILITIES GROUP PL 4.52 15.67
SUEZ ENVIRONMENT SA 4.51 15.63
IDEX CORP 4.34 15.05
PENTAIR INC 4.23 14.66
AQUA AMERICA INC 4.06 14.07
SEVERN TRENT PLC 3.83 13.28

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 33
Avg. P/E 24.33
Avg. P/Book 3.35
Avg. EPS Growth 10.58
Avg. Market Value (Mil $) 18,933

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.04 NA
Alpha -4.84 -4.42 NA
R Squared 0.69 0.81 NA
Std. Dev. 11.07 14.96 NA
Sharpe 0.93 0.72 NA